GPB Finance 001P-02P Emitent ГПБ Финанс

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 08.10.2024 Bond type Exchange bonds

Maturity date 24.10.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-00158-L-001P

ISIN code RU000A109R19 Reliability

Bond: GPB Finance 001P-02P
Face value: RUB 1,000
Price: 93.77% of face value = RUB 937.7
Broker commission, by default 0.057%: RUB 937.7 * 0.057% = RUB 0.53
Accrued interest: RUB 36.37
You will pay: RUB 937.7 + RUB 0.53 + RUB 36.37 = RUB 974.6 for 1 pcs.
By maturity date 24.10.2027 (in 942 days) you will receive coupons (inclusive of taxes 13%) RUB 635.26, as well as the body of the bond net of tax from the redemption of the bond RUB 991.9 total: RUB 1,627.16
Your profit* for all time will be: RUB 1,627.16 - RUB 974.6 = RUB 652.55 or 25.94% per annum.
* Provided that the last known coupon remains unchanged